Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -59.10% is 142% below its 4-year average of -24.47%, near the low end of its 4-year range (-65.27%–10.43%).
As of the fiscal period ended Wednesday, December 31, 2025. 66.31% below its 12-month average of -35.54%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-12-31.
RETURN ON INVESTED CAPITAL (ROIC)
-59.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-35.54%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-33.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-66.31%
CURRENT VS 3Y AVG
-78.03%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-33.61%
median of 706 covered companies
CURRENT VS SECTOR MEDIAN
-75.81%
vs the sector median at left
iTonic Holdings Ltd.
Market Cap
$26.73M
Return on Invested Capital (ROIC)
-59.10%
TTM Avg
-35.54%
3Y Avg
-33.20%
5Y Avg
N/A
Market Cap
$26.27M
Return on Invested Capital (ROIC)
-153.04%
TTM Avg
-84.65%
3Y Avg
-78.92%
5Y Avg
-71.84%
Market Cap
$27.60M
Return on Invested Capital (ROIC)
-103.04%
TTM Avg
-97.88%
3Y Avg
-84.76%
5Y Avg
-65.40%
Market Cap
$24.96M
Return on Invested Capital (ROIC)
-53.34%
TTM Avg
-80.89%
3Y Avg
-129.43%
5Y Avg
-113.96%
Market Cap
$24.74M
Return on Invested Capital (ROIC)
-146.30%
TTM Avg
-66.51%
3Y Avg
-47.74%
5Y Avg
-43.26%
Market Cap
$28.78M
Return on Invested Capital (ROIC)
-109.29%
TTM Avg
-89.70%
3Y Avg
-72.19%
5Y Avg
-61.37%
Market Cap
$23.96M
Return on Invested Capital (ROIC)
-78.16%
TTM Avg
-118.00%
3Y Avg
-120.55%
5Y Avg
-93.95%
Market Cap
$29.59M
Return on Invested Capital (ROIC)
-42.23%
TTM Avg
-23.50%
3Y Avg
-191.16%
5Y Avg
-191.16%
Market Cap
$29.66M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| iTonic Holdings Ltd. (ITOC) | $26.73M | -59.10% | -35.54% | -33.20% | N/A |
| InspireMD, Inc. (NSPR)vs › | $26.27M | -153.04% | -84.65% | -78.92% | -71.84% |
| Seres Therapeutics, Inc. (MCRB)vs › | $27.60M | -103.04% | -97.88% | -84.76% | -65.40% |
| ABVC BioPharma, Inc. (ABVC)vs › | $24.96M | -53.34% | -80.89% | -129.43% | -113.96% |
| Atossa Therapeutics, Inc. (ATOS)vs › | $24.74M | -146.30% | -66.51% | -47.74% | -43.26% |
| aTyr Pharma, Inc. (ATYR)vs › | $28.78M | -109.29% | -89.70% | -72.19% | -61.37% |
| Kyntra Bio, Inc. (KYNB)vs › | $23.96M | -78.16% | -118.00% | -120.55% | -93.95% |
| GridAI Technologies Corp. (GRDX)vs › | $29.59M | -42.23% | -23.50% | -191.16% | -191.16% |
| OneMedNet Corporation (ONMD)vs › | $29.66M | N/A | N/A | N/A | N/A |
| CervoMed Inc. (CRVO)vs › | $29.67M | -135.73% | -98.73% | -101.28% | -89.83% |
ROIC
-59.1%
ROE
-83.3%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2025-12-31 | -59.10% |
| 2024-12-31 | -11.97% |
| 2023-12-31 | -65.27% |
| 2022-12-31 | 3.55% |
| 2021-12-31 | 10.43% |
